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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-03-31","val":7043870,"accn":"0001062993-23-016652","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-17","frame":"CY2022Q1I"},{"end":"2023-03-31","val":6403447,"accn":"0001062993-23-016652","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-17","frame":"CY2023Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"CAD/shares":[{"end":"2023-03-26","val":500000,"accn":"0001062993-23-016652","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-17","frame":"CY2023Q1I"}],"USD/shares":[{"end":"2023-03-26","val":4.6,"accn":"0001062993-23-016652","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-17","frame":"CY2023Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-05-09","val":9,"accn":"0001062993-23-016652","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-17","frame":"CY2022Q1I"}]}},"WarrantExercisePriceIncrease":{"label":"Warrant, Exercise Price, Increase","description":"Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2022-08-01","end":"2022-08-29","val":18.75,"accn":"0001062993-23-016652","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-17","frame":"CY2022Q3I"},{"start":"2022-04-01","end":"2023-03-31","val":6.6,"accn":"0001062993-23-016652","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-17","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001062993-23-018414","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q2"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":1500,"accn":"0001062993-23-018414","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q2"}]}}}}}